eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kirnapur |
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Opening Balance | 10,20,231.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 45,940.91 | 0.00 | 0.00 | 2,42,408.70 | 0.00 |
July, 2023 | 1,63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 57,612.00 | 0.00 | 0.00 | 94,573.31 | 0.00 |
September, 2023 | 4,350.00 | 0.00 | 0.00 | 4,978.31 | 0.00 |
October, 2023 | 68,241.00 | 0.00 | 0.00 | 3,31,184.00 | 81,000.00 |
November, 2023 | 1,62,547.00 | 0.00 | 0.00 | 51,503.65 | 0.00 |
December, 2023 | 23,500.00 | 0.00 | 0.00 | 20,625.59 | 0.00 |
Januaury, 2024 | 5,36,450.00 | 0.00 | 0.00 | 91.83 | 0.00 |
February, 2024 | 29,565.00 | 0.00 | 0.00 | 4,79,321.20 | 0.00 |
March, 2024 | 5,50,722.00 | 0.00 | 0.00 | 2,36,353.01 | 0.00 |
Total | 16,42,034.91 | 0.00 | 0.00 | 14,61,039.60 | 81,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |